8.20% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Danone, Nestlé, Unilever
Valor
142107390
SIX Symbol
QRDRCH
ISIN
CH1421073904
Identifiers
142107390
CH1421073904
QRDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
20 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
28 Dec 2026
07 Jan 2027
Barrier
59.00%
Continuous barrier observation (american)
27 Jun 2025 - 28 Dec 2026
No
Product Specific Features
100.00%
Performance
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Coupons
Payment Date Amount
06 Oct 2025 2.05%
07 Jan 2026 2.05%
08 Apr 2026 2.05%
06 Jul 2026 2.05%
05 Oct 2026 2.05%
07 Jan 2027 2.05%
Early Redemption
Observation Date Redemption Amount
29 Jun 2026 100.00%
28 Sep 2026 100.00%
Barry Callebaut
Barry Callebaut
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BARN SW
CHF
SIX Swiss Exchange AG
Danone
Danone
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BN FP
EUR
Euronext Paris
Nestlé
Nestlé
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NESN SW
CHF
SIX Swiss Exchange AG
Unilever
Unilever
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UNA NA
EUR
Euronext Amsterdam